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Financial- Norwest (1-2 Files)
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CS_Courthouse Square
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
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Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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~ ~ ~~„~ ~~.~ ~~ <br />' <br />~ , . ,'~; <br />- ~ ~ ~ ~ ~~; <br />_ <br /> „ ~ ~~ ~ <br />~ <br /> <br /> <br />~ ~ <br />~ , ~ ~ <br />r~~. ~~~e, ;~ ~ <br />~ ~~~ <br /> <br />~ = " <br /> PAGE 1 <br />UMMARY OF ASSETS MARION CTY CO P/COURTHOUSE 98 PROJ FD <br />ANUARY 31, 1999 ACCOUNT NU MSER 13461401 <br /> <br /> EST. <br /> UNREAIIZED %TOTAL ANNUAL CURRENT ACCRUED <br />)ESCRIPTION COST VAWE MARKET VALUE GAIN/IOSS AM RKET INCOME YIELD INCOME <br />~ASH 0.00 0.00 0.00 <br />~ASH EQUIVALENTS 7~407~677.95 7,412,451.71 4~773.76 42.33 349,357.61 4.71 0.00 <br />30NDS 8 NOTES 10,105~781.25 10,097,640.00 8,141.25- 57.67 558~750.00 5.53 0.00 <br />fOTAL ASSETS <br />ACCRUED INCOME <br />iOTAL ACCOUNT <br />17~513~459.20 <br />0.00 <br />17,513,459.20 <br />17,510,091.71 3,367.49- 100.00 908~107.61 <br />0.00 <br />17,510,091.71 <br />5.19 0.00 <br />
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